Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 0 | 432,000 | 432,000 | 3.90% | $15.60M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 145,847 | 145,847 | 1.62% | $6.47M |
| SIEMENS AG-REG | 0 | 23,968 | 23,968 | 1.54% | $6.15M |
| ASML Holding NV | 0 | 6,213 | 6,213 | 1.24% | $4.97M |
| UNILEVER PLC | 0 | 74,926 | 74,926 | 1.14% | $4.56M |
| PROSUS NV | 0 | 77,406 | 77,406 | 1.08% | $4.34M |
| UNICREDIT SPA | 0 | 61,884 | 61,884 | 1.04% | $4.15M |
| SAP SE | 0 | 13,404 | 13,404 | 1.02% | $4.08M |
| TOTALENERGIES SE | 0 | 57,543 | 57,543 | 0.88% | $3.54M |
| TENCENT HOLDINGS LTD | 0 | 54,900 | 54,900 | 0.88% | $3.53M |
| BABA-W | 0 | 245,536 | 245,536 | 0.87% | $3.48M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 10,342 | 10,342 | 0.84% | $3.38M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 249,064 | 249,064 | 0.83% | $3.31M |
| AXA | 0 | 63,917 | 63,917 | 0.78% | $3.14M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 3,077,158 | 3,077,158 | 0.77% | $3.08M |
| ICICI BANK LTD | 0 | 175,207 | 175,207 | 0.74% | $2.96M |
| ING GROEP NV | 0 | 134,723 | 134,723 | 0.74% | $2.96M |
| Sanofi SA | 0 | 30,120 | 30,120 | 0.73% | $2.91M |
| SAFRAN SA | 0 | 8,876 | 8,876 | 0.72% | $2.89M |
| MITSUBISHI UFJ F | 0 | 209,300 | 209,300 | 0.72% | $2.87M |
| SEVEN I HOLDINGS COMPANY | 0 | 174,300 | 174,300 | 0.70% | $2.81M |
| NESTLE SA (REG) | 0 | 28,257 | 28,257 | 0.70% | $2.81M |
| RENESAS ELECTRON | 0 | 228,000 | 228,000 | 0.70% | $2.81M |
| SONY GROUP CORP | 0 | 106,900 | 106,900 | 0.70% | $2.79M |
| TOYOTA MOTOR CORP | 0 | 155,300 | 155,300 | 0.67% | $2.67M |
| ELEMENT FLEET MA | 0 | 94,623 | 94,623 | 0.59% | $2.37M |
| Novartis AG (Registered) | 0 | 19,161 | 19,161 | 0.58% | $2.32M |
| SK HYNIX INC | 0 | 10,645 | 10,645 | 0.58% | $2.31M |
| SAUDI NATIONAL B | 0 | 232,733 | 232,733 | 0.56% | $2.25M |
| ESSITY AKTIEBO-B | 0 | 80,469 | 80,469 | 0.56% | $2.23M |
| DEUTSCHE TELEKOM | 0 | 60,493 | 60,493 | 0.55% | $2.21M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0 | 126,507 | 126,507 | 0.55% | $2.21M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0 | 38,631 | 38,631 | 0.54% | $2.14M |
| SHIN-ETSU CHEM | 0 | 64,700 | 64,700 | 0.53% | $2.13M |
| BARCLAYS PLC | 0 | 450,300 | 450,300 | 0.52% | $2.09M |
| NATIONAL GRID PL | 0 | 141,860 | 141,860 | 0.52% | $2.07M |
| MITSUB ELEC CORP | 0 | 95,000 | 95,000 | 0.51% | $2.05M |
| Prudential Public Limited Company | 0 | 159,546 | 159,546 | 0.50% | $2.00M |
| SOC GENERALE SA | 0 | 34,619 | 34,619 | 0.50% | $1.98M |
| DEFINITY FINANCI | 0 | 33,959 | 33,959 | 0.49% | $1.98M |
| LLOYDS BANKING | 0 | 1,836,326 | 1,836,326 | 0.48% | $1.93M |
| BHP GROUP LTD | 0 | 80,466 | 80,466 | 0.48% | $1.93M |
| KONINKLIJKE PHIL | 0 | 79,690 | 79,690 | 0.48% | $1.91M |
| BAWAG GROUP AG | 0 | 14,958 | 14,958 | 0.48% | $1.91M |
| CHUGAI PHARMA CO | 0 | 35,800 | 35,800 | 0.47% | $1.87M |
| GALP ENERGIA SGPS SA | 0 | 101,798 | 101,798 | 0.47% | $1.87M |
| STANDARD CHARTER | 0 | 111,698 | 111,698 | 0.46% | $1.85M |
| DASSAULT AVIATION SA | 0 | 5,116 | 5,116 | 0.45% | $1.81M |
| OTP BANK (REG) | 0 | 22,584 | 22,584 | 0.45% | $1.80M |
| UNITED OVERSEAS | 0 | 62,300 | 62,300 | 0.44% | $1.77M |
| ENGIE | 0 | 72,524 | 72,524 | 0.43% | $1.71M |
| AIA Group Ltd | 0 | 187,800 | 187,800 | 0.42% | $1.69M |
| MUENCHENER RUE-R | 0 | 2,601 | 2,601 | 0.42% | $1.69M |
| JULIUS BAER GROU | 0 | 24,746 | 24,746 | 0.42% | $1.67M |
| NETEASE INC | 0 | 61,365 | 61,365 | 0.41% | $1.66M |
| BT GROUP PLC | 0 | 616,694 | 616,694 | 0.41% | $1.64M |
| HSBC HOLDINGS PL | 0 | 134,827 | 134,827 | 0.41% | $1.63M |
| KDDI Corporation | 0 | 94,400 | 94,400 | 0.41% | $1.62M |
| IMPERIAL BRANDS | 0 | 40,939 | 40,939 | 0.40% | $1.62M |
| Airbus SE | 0 | 7,720 | 7,720 | 0.40% | $1.62M |
| GRUPO MEXICO-B | 0 | 264,932 | 264,932 | 0.40% | $1.60M |
| CONSTELLATION SOFTWARE INC | 0 | 431 | 431 | 0.39% | $1.58M |
| SEGRO PLC | 0 | 169,009 | 169,009 | 0.39% | $1.58M |
| BANK CENTRAL ASI | 0 | 2,941,400 | 2,941,400 | 0.39% | $1.58M |
| JERONIMO MARTINS | 0 | 62,085 | 62,085 | 0.39% | $1.57M |
| Kotak Mahindra Bank Ltd | 0 | 61,814 | 61,814 | 0.39% | $1.56M |
| MITSUI FUDOSAN | 0 | 159,100 | 159,100 | 0.38% | $1.54M |
| SAMPO OYJ-A SHS | 0 | 141,808 | 141,808 | 0.38% | $1.53M |
| CCB-H | 0 | 1,485,000 | 1,485,000 | 0.37% | $1.50M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0 | 35,500 | 35,500 | 0.37% | $1.50M |
| Amadeus IT Holding, S.A. | 0 | 17,587 | 17,587 | 0.37% | $1.49M |
| HEINEKEN NV | 0 | 16,709 | 16,709 | 0.37% | $1.46M |
| ALCON INC | 0 | 15,927 | 15,927 | 0.35% | $1.41M |
| AVIVA PLC | 0 | 164,890 | 164,890 | 0.35% | $1.40M |
| NATL BK CANADA | 0 | 13,510 | 13,510 | 0.35% | $1.39M |
| COVESTRO-TEND | 0 | 19,422 | 19,422 | 0.35% | $1.38M |
| ENEL SPA | 0 | 144,731 | 144,731 | 0.34% | $1.37M |
| BNP PARIBAS | 0 | 15,145 | 15,145 | 0.34% | $1.36M |
| MEDIATEK | 0 | 32,000 | 32,000 | 0.34% | $1.36M |
| SUMITOMO CORP | 0 | 52,000 | 52,000 | 0.33% | $1.34M |
| HITACHI LTD | 0 | 45,800 | 45,800 | 0.33% | $1.33M |
| LEONARDO SPA | 0 | 23,396 | 23,396 | 0.33% | $1.32M |
| AERCAP HOLDINGS NV | 0 | 11,196 | 11,196 | 0.33% | $1.31M |
| AJINOMOTO CO INC | 0 | 48,900 | 48,900 | 0.33% | $1.31M |
| NIPPON SANSO HOL | 0 | 34,400 | 34,400 | 0.32% | $1.30M |
| THALES SA | 0 | 4,402 | 4,402 | 0.32% | $1.30M |
| Bank Rakyat Indonesia Persero Tbk PT | 0 | 5,423,564 | 5,423,564 | 0.31% | $1.25M |
| ERICSSON (LM) TELE CO CL B | 0 | 145,975 | 145,975 | 0.31% | $1.25M |
| BP PLC | 0 | 247,602 | 247,602 | 0.31% | $1.24M |
| Compass Group PLC | 0 | 36,038 | 36,038 | 0.30% | $1.22M |
| RECRUIT HOLDINGS | 0 | 20,300 | 20,300 | 0.30% | $1.20M |
| CVC CAPITAL PART | 0 | 58,145 | 58,145 | 0.30% | $1.19M |
| CIE FINANCI-REG | 0 | 6,190 | 6,190 | 0.29% | $1.17M |
| Bunzl Public Limited Company | 0 | 36,637 | 36,637 | 0.29% | $1.17M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,165,305 | 1,165,305 | 0.29% | $1.17M |
| LARSEN and TOUBRO LTD | 0 | 27,169 | 27,169 | 0.29% | $1.16M |
| ABB Ltd. (Registered) | 0 | 19,107 | 19,107 | 0.29% | $1.14M |
| ERSTE GROUP BANK | 0 | 13,425 | 13,425 | 0.29% | $1.14M |
| B3 SA | 0 | 423,220 | 423,220 | 0.28% | $1.14M |
| DNB BANK ASA | 0 | 40,991 | 40,991 | 0.28% | $1.13M |
| GREAT-WEST LIFEC | 0 | 29,802 | 29,802 | 0.28% | $1.13M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 4,786 | 4,786 | 0.28% | $1.12M |
| KEYENCE CORP | 0 | 2,800 | 2,800 | 0.28% | $1.12M |
| PRYSMIAN SPA | 0 | 15,329 | 15,329 | 0.27% | $1.08M |
| TONGCHENG TRAVEL | 0 | 431,600 | 431,600 | 0.27% | $1.08M |
| ISETAN MITSUKOSH | 0 | 70,600 | 70,600 | 0.27% | $1.08M |
| EQUINOR ASA | 0 | 41,744 | 41,744 | 0.26% | $1.05M |
| MITSUBISHI ESTAT | 0 | 55,900 | 55,900 | 0.26% | $1.05M |
| RELX PLC | 0 | 19,261 | 19,261 | 0.26% | $1.04M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 5,040 | 5,040 | 0.26% | $1.04M |
| NTPC LTD | 0 | 266,376 | 266,376 | 0.26% | $1.04M |
| Sartorius Stedim Biotech S.A. | 0 | 4,327 | 4,327 | 0.26% | $1.04M |
| NOVO NORDISK-B | 0 | 14,586 | 14,586 | 0.25% | $1.02M |
| ADYEN NV | 0 | 550 | 550 | 0.25% | $1.01M |
| SAINT GOBAIN | 0 | 8,511 | 8,511 | 0.25% | $1.00M |
| AXIS BK LTD | 0 | 70,110 | 70,110 | 0.24% | $979.81K |
| AKZO NOBEL | 0 | 13,998 | 13,998 | 0.24% | $979.62K |
| WPP PLC | 0 | 139,405 | 139,405 | 0.24% | $974.45K |
| EDENRED | 0 | 30,725 | 30,725 | 0.24% | $952.96K |
| KB FINANCIAL GRO | 0 | 11,353 | 11,353 | 0.23% | $932.79K |
| NEXT PLC | 0 | 5,391 | 5,391 | 0.23% | $921.00K |
| TAKEDA PHARMACEU | 0 | 29,700 | 29,700 | 0.23% | $916.80K |
| BANCO SANTANDER SA | 0 | 109,325 | 109,325 | 0.23% | $905.06K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 684 | 684 | 0.22% | $896.83K |
| ALLIANZ SE (REGD) | 0 | 2,201 | 2,201 | 0.22% | $891.78K |
| MELROSE INDUSTRI | 0 | 117,062 | 117,062 | 0.21% | $853.25K |
| KION GROUP AG | 0 | 15,173 | 15,173 | 0.21% | $844.77K |
| FUJITSU LTD | 0 | 34,700 | 34,700 | 0.21% | $843.07K |
| ADMIRAL GROUP PLC | 0 | 18,541 | 18,541 | 0.21% | $832.30K |
| SCHNEIDER ELECTR | 0 | 3,109 | 3,109 | 0.21% | $829.04K |
| DISCO CORP | 0 | 2,800 | 2,800 | 0.21% | $828.49K |
| STORA ENSO OYJ-R | 0 | 76,143 | 76,143 | 0.21% | $825.55K |
| BASF SE COMMON STOCK | 0 | 16,321 | 16,321 | 0.20% | $805.03K |
| CENOVUS ENERGY INC | 0 | 59,079 | 59,079 | 0.20% | $803.92K |
| KE Holdings, Inc., Class A | 0 | 132,949 | 132,949 | 0.20% | $796.58K |
| QIAGEN NV | 0 | 16,503 | 16,503 | 0.20% | $794.59K |
| SANY HEAVY IND-A | 0 | 315,500 | 315,500 | 0.20% | $791.89K |
| SAMSUNG LIFE INS | 0 | 8,369 | 8,369 | 0.20% | $790.45K |
| ASSA ABLOY AB SER B | 0 | 25,221 | 25,221 | 0.20% | $788.66K |
| SHENZHOU INTL GP | 0 | 110,800 | 110,800 | 0.20% | $788.18K |
| SHRIRAM FINANCE | 0 | 95,503 | 95,503 | 0.20% | $787.92K |
| SM Investments Corp | 0 | 50,030 | 50,030 | 0.19% | $775.08K |
| L'OREAL SA ORD | 0 | 1,793 | 1,793 | 0.19% | $767.73K |
| Hermes International SCA | 0 | 282 | 282 | 0.19% | $765.07K |
| TOKYO ELECTRON | 0 | 4,000 | 4,000 | 0.19% | $763.68K |
| DBS GROUP HLDGS | 0 | 21,490 | 21,490 | 0.19% | $759.87K |
| ORIX CORP | 0 | 33,600 | 33,600 | 0.19% | $757.62K |
| BROOKFIELD CORP CL A | 0 | 12,208 | 12,208 | 0.19% | $755.56K |
| XIAOMI CORP-W | 0 | 97,400 | 97,400 | 0.19% | $750.63K |
| NXP SEMICONDUCTORS NV | 0 | 3,432 | 3,432 | 0.19% | $749.86K |
| KINGFISHER PLC COMMON STOCK | 0 | 187,485 | 187,485 | 0.19% | $749.14K |
| SPOTIFY TECHNOLOGY SA | 0 | 973 | 973 | 0.19% | $746.62K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0 | 55,700 | 55,700 | 0.19% | $745.47K |
| BRIDGEPOINT-REGS | 0 | 173,754 | 173,754 | 0.19% | $743.31K |
| NEC CORP | 0 | 25,200 | 25,200 | 0.18% | $738.07K |
| INDRAPRASTHA GAS | 0 | 288,426 | 288,426 | 0.18% | $733.54K |
| FUYAO GLASS-A | 0 | 91,400 | 91,400 | 0.18% | $728.60K |
| FERRARI NV | 0 | 1,484 | 1,484 | 0.18% | $727.60K |
| AL RAJHI BANK | 0 | 28,540 | 28,540 | 0.18% | $721.32K |
| BANCO COM PORT-R | 0 | 921,831 | 921,831 | 0.18% | $718.28K |
| EMBRAER | 0 | 50,500 | 50,500 | 0.18% | $715.80K |
| SWEDBANK AB-A | 0 | 26,931 | 26,931 | 0.18% | $713.53K |
| DIASORIN SPA COMMON STOCK | 0 | 6,642 | 6,642 | 0.18% | $711.41K |
| ANTOFAGASTA PLC | 0 | 28,328 | 28,328 | 0.18% | $703.82K |
| INFORMA PLC | 0 | 63,598 | 63,598 | 0.18% | $703.65K |
| SSE PLC | 0 | 27,792 | 27,792 | 0.17% | $698.61K |
| CHINA RES LAND | 0 | 205,500 | 205,500 | 0.17% | $697.35K |
| SANDOZ GROUP AG | 0 | 12,625 | 12,625 | 0.17% | $693.68K |
| PZU | 0 | 39,323 | 39,323 | 0.17% | $689.56K |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 39,190 | 39,190 | 0.17% | $684.45K |
| BRITISH AMERICAN TOBACCO PLC | 0 | 14,357 | 14,357 | 0.17% | $679.41K |
| ASM INTL NV | 0 | 1,060 | 1,060 | 0.17% | $678.68K |
| INTESA SANPAOLO | 0 | 117,430 | 117,430 | 0.17% | $676.90K |
| WEG SA | 0 | 85,554 | 85,554 | 0.17% | $673.65K |
| MACQUARIE GROUP | 0 | 4,454 | 4,454 | 0.17% | $670.61K |
| MILLICOM INTL CELL SA | 0 | 17,848 | 17,848 | 0.17% | $668.76K |
| VOLKSWAGEN-PREF | 0 | 6,323 | 6,323 | 0.17% | $667.68K |
| KINGSPAN GROUP | 0 | 7,837 | 7,837 | 0.17% | $666.45K |
| ASE TECHNOLOGY H | 0 | 133,000 | 133,000 | 0.17% | $666.35K |
| JR KYUSHU | 0 | 25,700 | 25,700 | 0.17% | $664.91K |
| CIMB GROUP HOLDI | 0 | 404,896 | 404,896 | 0.17% | $660.95K |
| SANDVIK AB | 0 | 28,723 | 28,723 | 0.16% | $659.14K |
| SONOVA HOLDING A | 0 | 2,201 | 2,201 | 0.16% | $657.47K |
| VINCI SA | 0 | 4,454 | 4,454 | 0.16% | $657.46K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 0 | 5,850 | 5,850 | 0.16% | $656.62K |
| HDFC BANK LTD | 0 | 28,165 | 28,165 | 0.16% | $656.56K |
| NOMURA RESEARCH | 0 | 16,300 | 16,300 | 0.16% | $655.00K |
| LEGRAND SA COMMON STOCK | 0 | 4,900 | 4,900 | 0.16% | $654.51K |
| BHARTI AIRTEL LIMITED | 0 | 27,757 | 27,757 | 0.16% | $651.23K |
| ESSILORLUXOTTICA | 0 | 2,370 | 2,370 | 0.16% | $651.06K |
| DAIMLER TRUCK HO | 0 | 13,711 | 13,711 | 0.16% | $648.94K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 20,981 | 20,981 | 0.16% | $647.00K |
| RHEINMETALL AG | 0 | 305 | 305 | 0.16% | $645.29K |
| TRUE CORP PCL/-R | 0 | 1,864,900 | 1,864,900 | 0.16% | $636.99K |
| KT Corporation | 0 | 15,373 | 15,373 | 0.16% | $634.59K |
| RESONA HOLDINGS | 0 | 68,900 | 68,900 | 0.16% | $632.39K |
| BANGKOK BANK-F | 0 | 147,800 | 147,800 | 0.16% | $632.15K |
| INFOSYS LTD COMMON STOCK | 0 | 33,690 | 33,690 | 0.16% | $630.14K |
| Unicharm Corporation | 0 | 86,500 | 86,500 | 0.16% | $626.51K |
| CHINA PACIFIC-H | 0 | 182,000 | 182,000 | 0.16% | $624.47K |
| SHREE CEMENT | 0 | 1,726 | 1,726 | 0.16% | $623.17K |
| ABN AMRO BANK-CV | 0 | 22,646 | 22,646 | 0.15% | $620.05K |
| DHL GROUP | 0 | 13,275 | 13,275 | 0.15% | $613.64K |
| AMCOR PLC | 0 | 66,663 | 66,663 | 0.15% | $612.63K |
| SHENZHEN INOVA-A | 0 | 67,200 | 67,200 | 0.15% | $608.24K |
| TELKOM INDONESIA | 0 | 3,537,600 | 3,537,600 | 0.15% | $606.08K |
| SCENTRE GROUP | 0 | 256,271 | 256,271 | 0.15% | $602.32K |
| Sunny Optical Technology (Group) Company Limited | 0 | 67,800 | 67,800 | 0.15% | $600.54K |
| OMV AG | 0 | 10,891 | 10,891 | 0.15% | $592.06K |
| FIRSTRAND LTD | 0 | 137,766 | 137,766 | 0.15% | $590.70K |
| ASHOK LEYLAND | 0 | 200,505 | 200,505 | 0.15% | $583.55K |
| HINDALCO INDS | 0 | 72,050 | 72,050 | 0.15% | $582.35K |
| REDE D'OR SAO LU | 0 | 88,835 | 88,835 | 0.14% | $579.14K |
| Persol Holdings Company, Ltd. | 0 | 296,600 | 296,600 | 0.14% | $578.21K |
| HYUNDAI MOTOR CO | 0 | 3,836 | 3,836 | 0.14% | $576.71K |
| DOWNER EDI LTD | 0 | 138,299 | 138,299 | 0.14% | $575.45K |
| MATSUKIYOCOCOKAR | 0 | 27,900 | 27,900 | 0.14% | $574.90K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 11,122 | 11,122 | 0.14% | $572.97K |
| ALSTOM | 0 | 24,376 | 24,376 | 0.14% | $569.89K |
| STOREBRAND ASA | 0 | 40,039 | 40,039 | 0.14% | $567.89K |
| TECH MAHINDRA LT | 0 | 28,714 | 28,714 | 0.14% | $564.54K |
| TECHNOPRO HOLDIN | 0 | 19,300 | 19,300 | 0.14% | $563.29K |
| BANCO DE CHILE | 0 | 3,723,168 | 3,723,168 | 0.14% | $563.10K |
| PANASONIC HOLDIN | 0 | 52,000 | 52,000 | 0.14% | $558.62K |
| CHROMA ATE | 0 | 37,000 | 37,000 | 0.14% | $558.18K |
| ARCELORMITTAL | 0 | 17,563 | 17,563 | 0.14% | $555.13K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 3,749 | 3,749 | 0.14% | $547.80K |
| ASR NEDERLAND NV | 0 | 8,133 | 8,133 | 0.13% | $540.20K |
| SIGNIFY NV | 0 | 19,918 | 19,918 | 0.13% | $539.25K |
| BCO BTG PAC-UNIT | 0 | 68,400 | 68,400 | 0.13% | $531.91K |
| BANCA MEDIOLANUM | 0 | 30,619 | 30,619 | 0.13% | $527.54K |
| ANZ GROUP HOLDIN | 0 | 27,418 | 27,418 | 0.13% | $526.25K |
| SEATRIUM LTD | 0 | 332,400 | 332,400 | 0.13% | $526.04K |
| ADNOC DRILLING C | 0 | 330,986 | 330,986 | 0.13% | $513.51K |
| TENARIS SA | 0 | 27,295 | 27,295 | 0.13% | $509.82K |
| BANK OF NINGBO-A | 0 | 132,600 | 132,600 | 0.13% | $507.80K |
| SUMITOMO MITSUI | 0 | 19,100 | 19,100 | 0.13% | $506.31K |
| HYUNDAI MOBIS | 0 | 2,372 | 2,372 | 0.13% | $503.23K |
| SILERGY | 0 | 41,000 | 41,000 | 0.12% | $498.91K |
| HDFC Life Insurance Company, Ltd. | 0 | 52,541 | 52,541 | 0.12% | $498.08K |
| MONCLER SPA | 0 | 8,692 | 8,692 | 0.12% | $496.28K |
| MENGNIU DAIRY | 0 | 241,000 | 241,000 | 0.12% | $495.08K |
| Suzuki Motor Corporation | 0 | 40,900 | 40,900 | 0.12% | $492.73K |
| DENSO CORP | 0 | 36,200 | 36,200 | 0.12% | $488.21K |
| DIAGEO PLC | 0 | 18,976 | 18,976 | 0.12% | $477.31K |
| TMX GROUP LTD | 0 | 11,144 | 11,144 | 0.12% | $472.36K |
| SCHOTT PHARMA AG | 0 | 14,075 | 14,075 | 0.12% | $471.71K |
| CTBC FINANCIAL | 0 | 315,000 | 315,000 | 0.12% | $471.42K |
| KLABIN SA - UNIT | 0 | 138,020 | 138,020 | 0.12% | $468.70K |
| CALBEE INC | 0 | 24,200 | 24,200 | 0.12% | $460.79K |
| DAIKIN INDS | 0 | 3,900 | 3,900 | 0.12% | $460.74K |
| MERCEDES-BENZ GR | 0 | 7,795 | 7,795 | 0.11% | $456.09K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 72,000 | 72,000 | 0.11% | $444.47K |
| HISCOX LTD (NE HISCOX BERMUDA) | 0 | 25,791 | 25,791 | 0.11% | $444.42K |
| HONGKONG LAND | 0 | 75,100 | 75,100 | 0.11% | $433.64K |
| KERING | 0 | 1,986 | 1,986 | 0.11% | $433.23K |
| INVESTEC PLC | 0 | 57,040 | 57,040 | 0.11% | $426.81K |
| GALAXY ENTERTAIN | 0 | 95,000 | 95,000 | 0.11% | $422.72K |
| MITSUBISHI CORP | 0 | 21,100 | 21,100 | 0.11% | $421.36K |
| Eclat Textile Corporation Ltd. | 0 | 30,000 | 30,000 | 0.11% | $421.26K |
| TAYLOR WIMPEY PL | 0 | 257,284 | 257,284 | 0.10% | $419.83K |
| WORLEY LTD | 0 | 48,694 | 48,694 | 0.10% | $419.25K |
| BRADESCO SA-PREF | 0 | 135,100 | 135,100 | 0.10% | $418.50K |
| DCC PLC | 0 | 6,386 | 6,386 | 0.10% | $414.54K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 30,136 | 30,136 | 0.10% | $413.47K |
| MINEBEA MITSUMI | 0 | 28,200 | 28,200 | 0.10% | $412.33K |
| TAIHEIYO CEMENT | 0 | 16,300 | 16,300 | 0.10% | $404.01K |
| NIPPON STEEL COR | 0 | 20,900 | 20,900 | 0.10% | $396.59K |
| KWEICHOW MOUTAI CO LTD A | 0 | 1,998 | 1,998 | 0.10% | $393.94K |
| XINYI GLASS | 0 | 407,000 | 407,000 | 0.10% | $391.70K |
| OLYMPUS CORP | 0 | 32,900 | 32,900 | 0.10% | $390.38K |
| POWER GRID CORP | 0 | 110,741 | 110,741 | 0.10% | $386.36K |
| TRIP.COM GROUP L | 0 | 6,550 | 6,550 | 0.10% | $381.52K |
| MARKS & SPENCER | 0 | 78,040 | 78,040 | 0.09% | $379.64K |
| BRP INC/CA-SUB V | 0 | 7,748 | 7,748 | 0.09% | $376.09K |
| BE SEMICONDUCTOR | 0 | 2,467 | 2,467 | 0.09% | $369.30K |
| MANDATUM OYJ | 0 | 56,097 | 56,097 | 0.09% | $366.63K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 10,400 | 10,400 | 0.09% | $366.12K |
| SCB X PCL-FOREIG | 0 | 101,400 | 101,400 | 0.09% | $363.38K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0 | 1,784 | 1,784 | 0.09% | $358.80K |
| SAUDI BRITISH BK | 0 | 39,624 | 39,624 | 0.09% | $356.08K |
| WILL SEMICONDU-A | 0 | 19,900 | 19,900 | 0.09% | $354.55K |
| HIKARI TSUSHIN INC COMMON STOCK | 0 | 1,200 | 1,200 | 0.09% | $353.70K |
| OPEN HOUSE GROUP | 0 | 7,800 | 7,800 | 0.09% | $352.95K |
| NARI TECHNOLOG-A | 0 | 111,021 | 111,021 | 0.09% | $347.23K |
| CRRC CORP LTD-A | 0 | 351,200 | 351,200 | 0.09% | $345.07K |
| RAIADROGASIL | 0 | 121,585 | 121,585 | 0.08% | $338.36K |
| SUBARU CORP | 0 | 19,400 | 19,400 | 0.08% | $337.06K |
| SHIMIZU CORP | 0 | 30,100 | 30,100 | 0.08% | $335.76K |
| HOLCIM LTD | 0 | 4,499 | 4,499 | 0.08% | $335.35K |
| ZTO EXPRESS CAYM | 0 | 18,845 | 18,845 | 0.08% | $334.46K |
| CHINA RESOURCES | 0 | 69,000 | 69,000 | 0.08% | $333.88K |
| SAMSONITE INTL | 0 | 180,300 | 180,300 | 0.08% | $333.84K |
| NEXTAGE CO LTD | 0 | 27,300 | 27,300 | 0.08% | $330.91K |
| PERSIMMON | 0 | 18,409 | 18,409 | 0.08% | $327.82K |
| NITERRA CO LTD | 0 | 9,800 | 9,800 | 0.08% | $326.57K |
| BDO UNIBANK INC | 0 | 120,370 | 120,370 | 0.08% | $326.51K |
| Bajaj Finance Ltd | 0 | 28,930 | 28,930 | 0.08% | $316.18K |
| MULTIPLAN | 0 | 62,302 | 62,302 | 0.08% | $312.02K |
| KUAISHOU-W | 0 | 38,400 | 38,400 | 0.08% | $310.74K |
Top 300 of 377, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 511,000 | 0 | -511,000 | 0.00% | -$14.25M |
| SIEMENS AG REG COMMON STOCK | 29,468 | 0 | -29,468 | 0.00% | -$6.76M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 155,058 | 0 | -155,058 | 0.00% | -$6.14M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 7,276 | 0 | -7,276 | 0.00% | -$4.81M |
| ING GROEP NV COMMON STOCK EUR.01 | 236,547 | 0 | -236,547 | 0.00% | -$4.63M |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 75,149 | 0 | -75,149 | 0.00% | -$4.48M |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 68,683 | 0 | -68,683 | 0.00% | -$4.44M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 67,400 | 0 | -67,400 | 0.00% | -$4.30M |
| SANOFI SA COMMON STOCK EUR2.0 | 38,645 | 0 | -38,645 | 0.00% | -$4.28M |
| SAP SE COMMON STOCK | 15,974 | 0 | -15,974 | 0.00% | -$4.24M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 12,526 | 0 | -12,526 | 0.00% | -$4.12M |
| NESTLE SA REG COMMON STOCK CHF.1 | 37,329 | 0 | -37,329 | 0.00% | -$3.77M |
| AXA SA COMMON STOCK EUR2.29 | 85,920 | 0 | -85,920 | 0.00% | -$3.67M |
| UNICREDIT SPA COMMON STOCK | 64,262 | 0 | -64,262 | 0.00% | -$3.61M |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 250,600 | 0 | -250,600 | 0.00% | -$3.38M |
| SONY GROUP CORP COMMON STOCK | 128,200 | 0 | -128,200 | 0.00% | -$3.27M |
| PROSUS NV COMMON STOCK EUR.05 | 69,726 | 0 | -69,726 | 0.00% | -$3.25M |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 334,596 | 0 | -334,596 | 0.00% | -$3.24M |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 215,600 | 0 | -215,600 | 0.00% | -$3.13M |
| TOYOTA MOTOR CORP COMMON STOCK | 176,500 | 0 | -176,500 | 0.00% | -$3.11M |
| SAFRAN SA COMMON STOCK EUR.2 | 10,895 | 0 | -10,895 | 0.00% | -$2.87M |
| ICICI BANK LTD COMMON STOCK INR2.0 | 180,721 | 0 | -180,721 | 0.00% | -$2.85M |
| Fixed Income Clearing Corporation | 2,838,956 | 0 | -2,838,956 | 0.00% | -$2.84M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 25,301 | 0 | -25,301 | 0.00% | -$2.81M |
| RENESAS ELECTRONICS CORP COMMON STOCK | 204,000 | 0 | -204,000 | 0.00% | -$2.77M |
| ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 137,726 | 0 | -137,726 | 0.00% | -$2.74M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 73,713 | 0 | -73,713 | 0.00% | -$2.73M |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 240,719 | 0 | -240,719 | 0.00% | -$2.60M |
| Prime Portfolio | 2,578,405 | 0 | -2,578,405 | 0.00% | -$2.58M |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 36,426 | 0 | -36,426 | 0.00% | -$2.52M |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 98,874 | 0 | -98,874 | 0.00% | -$2.51M |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 259,274 | 0 | -259,274 | 0.00% | -$2.48M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 44,172 | 0 | -44,172 | 0.00% | -$2.37M |
| AIA GROUP LTD COMMON STOCK | 302,800 | 0 | -302,800 | 0.00% | -$2.29M |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 171,828 | 0 | -171,828 | 0.00% | -$2.24M |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 149,398 | 0 | -149,398 | 0.00% | -$2.22M |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 3,511 | 0 | -3,511 | 0.00% | -$2.21M |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 85,662 | 0 | -85,662 | 0.00% | -$2.18M |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 76,100 | 0 | -76,100 | 0.00% | -$2.17M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 127,700 | 0 | -127,700 | 0.00% | -$2.12M |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 74,300 | 0 | -74,300 | 0.00% | -$2.09M |
| HEINEKEN NV COMMON STOCK EUR1.6 | 25,581 | 0 | -25,581 | 0.00% | -$2.09M |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 2,224,143 | 0 | -2,224,143 | 0.00% | -$2.08M |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 110,300 | 0 | -110,300 | 0.00% | -$2.01M |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 44,000 | 0 | -44,000 | 0.00% | -$2.01M |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | 90,204 | 0 | -90,204 | 0.00% | -$1.92M |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 108,137 | 0 | -108,137 | 0.00% | -$1.90M |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 5,642 | 0 | -5,642 | 0.00% | -$1.88M |
| BAWAG GROUP AG COMMON STOCK | 18,016 | 0 | -18,016 | 0.00% | -$1.86M |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 27,533 | 0 | -27,533 | 0.00% | -$1.86M |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 163,194 | 0 | -163,194 | 0.00% | -$1.85M |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 49,551 | 0 | -49,551 | 0.00% | -$1.83M |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 40,497 | 0 | -40,497 | 0.00% | -$1.83M |
| SAMPO OYJ A SHS COMMON STOCK | 189,077 | 0 | -189,077 | 0.00% | -$1.81M |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 63,432 | 0 | -63,432 | 0.00% | -$1.80M |
| DEFINITY FINANCIAL CORP COMMON STOCK | 40,544 | 0 | -40,544 | 0.00% | -$1.80M |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 200,500 | 0 | -200,500 | 0.00% | -$1.79M |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 120,341 | 0 | -120,341 | 0.00% | -$1.78M |
| ENGIE SA COMMON STOCK EUR1.0 | 91,276 | 0 | -91,276 | 0.00% | -$1.78M |
| ALCON AG COMMON STOCK CHF.04 | 18,389 | 0 | -18,389 | 0.00% | -$1.74M |
| MEDIATEK INC COMMON STOCK TWD10.0 | 41,000 | 0 | -41,000 | 0.00% | -$1.73M |
| BT GROUP PLC COMMON STOCK GBP.05 | 785,819 | 0 | -785,819 | 0.00% | -$1.69M |
| BP PLC COMMON STOCK USD.25 | 298,997 | 0 | -298,997 | 0.00% | -$1.69M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 43,100 | 0 | -43,100 | 0.00% | -$1.66M |
| AIRBUS SE COMMON STOCK EUR1.0 | 9,352 | 0 | -9,352 | 0.00% | -$1.65M |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3,223,400 | 0 | -3,223,400 | 0.00% | -$1.64M |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 509 | 0 | -509 | 0.00% | -$1.61M |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | 19,143 | 0 | -19,143 | 0.00% | -$1.59M |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 20,678 | 0 | -20,678 | 0.00% | -$1.58M |
| NATIONAL BANK OF CANADA COMMON STOCK | 19,106 | 0 | -19,106 | 0.00% | -$1.58M |
| COVESTRO AG COMMON STOCK | 23,918 | 0 | -23,918 | 0.00% | -$1.54M |
| GREAT WEST LIFECO INC COMMON STOCK | 39,164 | 0 | -39,164 | 0.00% | -$1.53M |
| THALES SA COMMON STOCK EUR3.0 | 5,648 | 0 | -5,648 | 0.00% | -$1.52M |
| DNB BANK ASA COMMON STOCK NOK12.5 | 56,788 | 0 | -56,788 | 0.00% | -$1.49M |
| HITACHI LTD COMMON STOCK | 63,800 | 0 | -63,800 | 0.00% | -$1.48M |
| LEONARDO SPA COMMON STOCK EUR4.4 | 30,188 | 0 | -30,188 | 0.00% | -$1.47M |
| ABB LTD REG COMMON STOCK CHF.12 | 28,450 | 0 | -28,450 | 0.00% | -$1.47M |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 28,100 | 0 | -28,100 | 0.00% | -$1.46M |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 43,811 | 0 | -43,811 | 0.00% | -$1.45M |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 10,879 | 0 | -10,879 | 0.00% | -$1.44M |
| SEGRO PLC REIT GBP.1 | 160,628 | 0 | -160,628 | 0.00% | -$1.43M |
| SUMITOMO CORP COMMON STOCK | 63,800 | 0 | -63,800 | 0.00% | -$1.43M |
| BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0 | 5,900,864 | 0 | -5,900,864 | 0.00% | -$1.43M |
| ENEL SPA COMMON STOCK EUR1.0 | 175,078 | 0 | -175,078 | 0.00% | -$1.42M |
| CVC CAPITAL PARTNERS PLC COMMON STOCK | 70,910 | 0 | -70,910 | 0.00% | -$1.41M |
| ALLIANZ SE REG COMMON STOCK | 3,696 | 0 | -3,696 | 0.00% | -$1.41M |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 181,079 | 0 | -181,079 | 0.00% | -$1.40M |
| KDDI CORP COMMON STOCK | 88,600 | 0 | -88,600 | 0.00% | -$1.40M |
| BARCLAYS PLC COMMON STOCK GBP.25 | 370,080 | 0 | -370,080 | 0.00% | -$1.39M |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | 33,896 | 0 | -33,896 | 0.00% | -$1.38M |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 269,633 | 0 | -269,633 | 0.00% | -$1.35M |
| EQUINOR ASA COMMON STOCK NOK2.5 | 50,804 | 0 | -50,804 | 0.00% | -$1.35M |
| WPP PLC COMMON STOCK GBP.1 | 176,351 | 0 | -176,351 | 0.00% | -$1.33M |
| NTPC LTD COMMON STOCK INR10.0 | 320,283 | 0 | -320,283 | 0.00% | -$1.33M |
| AXIS BANK LTD COMMON STOCK INR2.0 | 102,772 | 0 | -102,772 | 0.00% | -$1.32M |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 7,509 | 0 | -7,509 | 0.00% | -$1.31M |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 599,773 | 0 | -599,773 | 0.00% | -$1.28M |
| KEYENCE CORP COMMON STOCK | 3,200 | 0 | -3,200 | 0.00% | -$1.26M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 17,749 | 0 | -17,749 | 0.00% | -$1.23M |
| COMMON STOCK | 49,980 | 0 | -49,980 | 0.00% | -$1.20M |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 5,791 | 0 | -5,791 | 0.00% | -$1.15M |
| SOMPO HOLDINGS INC COMMON STOCK | 37,100 | 0 | -37,100 | 0.00% | -$1.12M |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 407,200 | 0 | -407,200 | 0.00% | -$1.10M |
| COMMON STOCK EUR.05 | 23,752 | 0 | -23,752 | 0.00% | -$1.10M |
| SUNCOR ENERGY INC COMMON STOCK | 28,261 | 0 | -28,261 | 0.00% | -$1.09M |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 5,721 | 0 | -5,721 | 0.00% | -$1.09M |
| NETEASE INC COMMON STOCK USD.0001 | 52,300 | 0 | -52,300 | 0.00% | -$1.08M |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 35,900 | 0 | -35,900 | 0.00% | -$1.07M |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 17,189 | 0 | -17,189 | 0.00% | -$1.06M |
| NEXT PLC COMMON STOCK GBP.1 | 7,310 | 0 | -7,310 | 0.00% | -$1.05M |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 64,100 | 0 | -64,100 | 0.00% | -$1.05M |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK | 34,400 | 0 | -34,400 | 0.00% | -$1.04M |
| BHP GROUP LTD COMMON STOCK | 42,786 | 0 | -42,786 | 0.00% | -$1.04M |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.04M |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 10,334 | 0 | -10,334 | 0.00% | -$1.03M |
| PRYSMIAN SPA COMMON STOCK EUR.1 | 18,654 | 0 | -18,654 | 0.00% | -$1.02M |
| RELX PLC COMMON STOCK GBP.00144397 | 20,054 | 0 | -20,054 | 0.00% | -$1.01M |
| BASF SE COMMON STOCK | 20,097 | 0 | -20,097 | 0.00% | -$998.84K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 5,766 | 0 | -5,766 | 0.00% | -$986.59K |
| LEGRAND SA COMMON STOCK EUR4.0 | 9,268 | 0 | -9,268 | 0.00% | -$981.34K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1,395 | 0 | -1,395 | 0.00% | -$973.06K |
| ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 66,300 | 0 | -66,300 | 0.00% | -$949.51K |
| OLYMPUS CORP COMMON STOCK | 71,200 | 0 | -71,200 | 0.00% | -$935.19K |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 654 | 0 | -654 | 0.00% | -$928.04K |
| ADYEN NV COMMON STOCK EUR.01 | 600 | 0 | -600 | 0.00% | -$917.10K |
| BRIDGEPOINT GROUP PLC COMMON STOCK GBP.00005 | 219,625 | 0 | -219,625 | 0.00% | -$913.41K |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 | 65,210 | 0 | -65,210 | 0.00% | -$897.85K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 26,090 | 0 | -26,090 | 0.00% | -$895.39K |
| STOREBRAND ASA COMMON STOCK NOK5.0 | 70,022 | 0 | -70,022 | 0.00% | -$888.79K |
| MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | 142,708 | 0 | -142,708 | 0.00% | -$879.49K |
| EDENRED SE COMMON STOCK EUR2.0 | 26,850 | 0 | -26,850 | 0.00% | -$876.12K |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | 93,300 | 0 | -93,300 | 0.00% | -$862.41K |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 15,967 | 0 | -15,967 | 0.00% | -$858.26K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 67,100 | 0 | -67,100 | 0.00% | -$858.01K |
| INTESA SANPAOLO SPA COMMON STOCK | 166,490 | 0 | -166,490 | 0.00% | -$857.17K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 14,379 | 0 | -14,379 | 0.00% | -$856.49K |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | 58,662 | 0 | -58,662 | 0.00% | -$852.86K |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 111,401 | 0 | -111,401 | 0.00% | -$851.13K |
| CENOVUS ENERGY INC COMMON STOCK | 61,238 | 0 | -61,238 | 0.00% | -$851.09K |
| HISCOX LTD COMMON STOCK GBP.065 | 55,652 | 0 | -55,652 | 0.00% | -$846.18K |
| SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | 89,600 | 0 | -89,600 | 0.00% | -$844.56K |
| L'OREAL SA COMMON STOCK EUR.2 | 2,271 | 0 | -2,271 | 0.00% | -$843.24K |
| SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | 319,700 | 0 | -319,700 | 0.00% | -$841.46K |
| SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 231,900 | 0 | -231,900 | 0.00% | -$841.11K |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 30,879 | 0 | -30,879 | 0.00% | -$839.12K |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | 27,907 | 0 | -27,907 | 0.00% | -$838.57K |
| ORIX CORP COMMON STOCK | 40,500 | 0 | -40,500 | 0.00% | -$837.92K |
| FUJITSU LTD COMMON STOCK | 42,000 | 0 | -42,000 | 0.00% | -$834.95K |
| NXP SEMICONDUCTO | 4,375 | 0 | -4,375 | 0.00% | -$831.51K |
| WORLEY LTD COMMON STOCK | 90,925 | 0 | -90,925 | 0.00% | -$821.32K |
| BROOKFIELD CORP COMMON STOCK | 15,558 | 0 | -15,558 | 0.00% | -$814.20K |
| HDFC BANK LTD COMMON STOCK INR1.0 | 38,099 | 0 | -38,099 | 0.00% | -$810.31K |
| DIASORIN SPA COMMON STOCK EUR1.0 | 8,100 | 0 | -8,100 | 0.00% | -$802.27K |
| ERSTE GROUP BANK AG COMMON STOCK | 11,472 | 0 | -11,472 | 0.00% | -$797.04K |
| KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 | 3,698 | 0 | -3,698 | 0.00% | -$796.47K |
| COMMON STOCK INR2.0 | 334,788 | 0 | -334,788 | 0.00% | -$795.43K |
| PANASONIC HOLDINGS CORP COMMON STOCK | 66,400 | 0 | -66,400 | 0.00% | -$795.40K |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 1,306,453 | 0 | -1,306,453 | 0.00% | -$789.28K |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 2,700 | 0 | -2,700 | 0.00% | -$787.06K |
| TRUE CORP PCL NVDR THB4.0 | 2,261,400 | 0 | -2,261,400 | 0.00% | -$783.72K |
| VOLKSWAGEN AG PREF PREFERENCE | 7,662 | 0 | -7,662 | 0.00% | -$776.01K |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 20,719 | 0 | -20,719 | 0.00% | -$765.63K |
| ANTOFAGASTA PLC COMMON STOCK | 34,539 | 0 | -34,539 | 0.00% | -$754.43K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 228,394 | 0 | -228,394 | 0.00% | -$751.68K |
| WEG SA COMMON STOCK | 94,599 | 0 | -94,599 | 0.00% | -$750.63K |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | 2,606 | 0 | -2,606 | 0.00% | -$749.71K |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | 45,437 | 0 | -45,437 | 0.00% | -$745.00K |
| SANDVIK AB COMMON STOCK SEK1.2 | 35,048 | 0 | -35,048 | 0.00% | -$739.36K |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 | 296,000 | 0 | -296,000 | 0.00% | -$737.84K |
| KION GROUP AG COMMON STOCK | 17,837 | 0 | -17,837 | 0.00% | -$736.62K |
| INFORMA PLC COMMON STOCK GBP.001 | 73,422 | 0 | -73,422 | 0.00% | -$734.46K |
| BANCO DE CHILE COMMON STOCK | 5,492,966 | 0 | -5,492,966 | 0.00% | -$726.00K |
| EMBRAER SA COMMON STOCK | 62,500 | 0 | -62,500 | 0.00% | -$720.13K |
| KLABIN SA UNIT UNIT | 219,889 | 0 | -219,889 | 0.00% | -$719.03K |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 162,000 | 0 | -162,000 | 0.00% | -$709.89K |
| HERMES INTERNATIONAL SCA COMMON STOCK | 270 | 0 | -270 | 0.00% | -$707.53K |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 5,235 | 0 | -5,235 | 0.00% | -$706.37K |
| RESONA HOLDINGS INC COMMON STOCK | 81,500 | 0 | -81,500 | 0.00% | -$705.40K |
| EURONEXT NV COMMON STOCK EUR1.6 | 4,845 | 0 | -4,845 | 0.00% | -$701.68K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 3,004 | 0 | -3,004 | 0.00% | -$695.37K |
| BANGKOK BANK PCL FOREIGN SH. THB10.0 A | 160,300 | 0 | -160,300 | 0.00% | -$694.59K |
| AerCap Holdings N.V. (Ireland) | 6,770 | 0 | -6,770 | 0.00% | -$691.69K |
| SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 69,298 | 0 | -69,298 | 0.00% | -$689.46K |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 1,103 | 0 | -1,103 | 0.00% | -$688.63K |
| SSE PLC COMMON STOCK GBP.5 | 33,406 | 0 | -33,406 | 0.00% | -$687.44K |
| VINCI SA COMMON STOCK EUR2.5 | 5,438 | 0 | -5,438 | 0.00% | -$687.19K |
| BANCA MEDIOLANUM SPA COMMON STOCK | 42,582 | 0 | -42,582 | 0.00% | -$685.74K |
| TENARIS SA COMMON STOCK USD1.0 | 35,073 | 0 | -35,073 | 0.00% | -$685.24K |
| KT CORP COMMON STOCK KRW5000.0 | 20,321 | 0 | -20,321 | 0.00% | -$683.60K |
| OMV AG COMMON STOCK | 13,295 | 0 | -13,295 | 0.00% | -$682.04K |
| DISCO CORP COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$679.44K |
| DHL GROUP COMMON STOCK | 15,850 | 0 | -15,850 | 0.00% | -$676.53K |
| MACQUARIE GROUP LTD COMMON STOCK | 5,435 | 0 | -5,435 | 0.00% | -$673.81K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 22,135 | 0 | -22,135 | 0.00% | -$670.03K |
| SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 | 11,818 | 0 | -11,818 | 0.00% | -$669.65K |
| CALBEE INC COMMON STOCK | 35,800 | 0 | -35,800 | 0.00% | -$668.01K |
| KYUSHU RAILWAY COMPANY COMMON STOCK | 27,200 | 0 | -27,200 | 0.00% | -$662.42K |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | 4,452 | 0 | -4,452 | 0.00% | -$660.19K |
| NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | 216,921 | 0 | -216,921 | 0.00% | -$656.50K |
| MONCLER SPA COMMON STOCK NPV | 10,617 | 0 | -10,617 | 0.00% | -$656.05K |
| SCENTRE GROUP REIT | 312,533 | 0 | -312,533 | 0.00% | -$655.98K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 6,366 | 0 | -6,366 | 0.00% | -$655.19K |
| TOKYO ELECTRON LTD COMMON STOCK | 4,800 | 0 | -4,800 | 0.00% | -$654.53K |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | 16,262 | 0 | -16,262 | 0.00% | -$653.73K |
| INFOSYS LTD COMMON STOCK INR5.0 | 35,389 | 0 | -35,389 | 0.00% | -$646.59K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 25,655 | 0 | -25,655 | 0.00% | -$642.55K |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | 19,800 | 0 | -19,800 | 0.00% | -$642.54K |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 80,434 | 0 | -80,434 | 0.00% | -$640.67K |
| BUNZL PLC COMMON STOCK GBP.3214286 | 16,677 | 0 | -16,677 | 0.00% | -$638.98K |
| FERRARI NV COMMON STOCK EUR.01 | 1,498 | 0 | -1,498 | 0.00% | -$638.93K |
| XIAOMI CORP COMMON STOCK USD.0000025 | 100,600 | 0 | -100,600 | 0.00% | -$638.88K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 15,128 | 0 | -15,128 | 0.00% | -$636.34K |
| ARCELORMITTAL SA COMMON STOCK | 21,646 | 0 | -21,646 | 0.00% | -$625.20K |
| SDR USD1.0 | 7,041 | 0 | -7,041 | 0.00% | -$623.97K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 14,853 | 0 | -14,853 | 0.00% | -$612.35K |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 4,195,300 | 0 | -4,195,300 | 0.00% | -$611.98K |
| SUZUKI MOTOR CORP COMMON STOCK | 50,000 | 0 | -50,000 | 0.00% | -$609.63K |
| COMMON STOCK CNY1.0 | 75,300 | 0 | -75,300 | 0.00% | -$609.62K |
| COMMON STOCK | 62,100 | 0 | -62,100 | 0.00% | -$606.75K |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 23,183 | 0 | -23,183 | 0.00% | -$604.77K |
| WILMAR INTERNATIONAL LTD COMMON STOCK | 243,500 | 0 | -243,500 | 0.00% | -$604.29K |
| SWEDBANK AB COMMON STOCK | 26,451 | 0 | -26,451 | 0.00% | -$601.72K |
| PERSOL HOLDINGS CO LTD COMMON STOCK | 362,500 | 0 | -362,500 | 0.00% | -$601.45K |
| AVIVA PLC COMMON STOCK GBP.3289474 | 83,021 | 0 | -83,021 | 0.00% | -$598.29K |
| ALSTOM SA COMMON STOCK EUR7.0 | 26,976 | 0 | -26,976 | 0.00% | -$597.22K |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 | 35,695 | 0 | -35,695 | 0.00% | -$587.09K |
| BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 | 164,200 | 0 | -164,200 | 0.00% | -$585.14K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 148,893 | 0 | -148,893 | 0.00% | -$584.53K |
| GENMAB A/S COMMON STOCK DKK1.0 | 2,982 | 0 | -2,982 | 0.00% | -$582.16K |
| SHREE CEMENT LTD COMMON STOCK INR10.0 | 1,623 | 0 | -1,623 | 0.00% | -$578.82K |
| DOWNER EDI LTD COMMON STOCK | 169,245 | 0 | -169,245 | 0.00% | -$577.01K |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 31,466 | 0 | -31,466 | 0.00% | -$575.21K |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 9,937 | 0 | -9,937 | 0.00% | -$571.98K |
| ASHOK LEYLAND LTD COMMON STOCK INR1.0 | 239,847 | 0 | -239,847 | 0.00% | -$569.28K |
| SEATRIUM LTD COMMON STOCK | 362,800 | 0 | -362,800 | 0.00% | -$567.26K |
| UNICHARM CORP COMMON STOCK | 70,900 | 0 | -70,900 | 0.00% | -$563.94K |
| SILERGY CORP COMMON STOCK TWD2.5 | 49,000 | 0 | -49,000 | 0.00% | -$560.91K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 9,550 | 0 | -9,550 | 0.00% | -$560.04K |
| EXPERIAN PLC COMMON STOCK USD.1 | 12,005 | 0 | -12,005 | 0.00% | -$556.40K |
| BYD CO LTD COMMON STOCK CNY1.0 | 11,000 | 0 | -11,000 | 0.00% | -$556.02K |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | 352,496 | 0 | -352,496 | 0.00% | -$554.76K |
| DENSO CORP COMMON STOCK | 44,300 | 0 | -44,300 | 0.00% | -$549.63K |
| NIPPON STEEL CORP COMMON STOCK | 25,600 | 0 | -25,600 | 0.00% | -$546.50K |
| SMITH + NEPHEW PLC COMMON STOCK USD.2 | 38,777 | 0 | -38,777 | 0.00% | -$545.41K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 122,000 | 0 | -122,000 | 0.00% | -$545.15K |
| QIAGEN NV COMMON STOCK EUR.01 | 13,664 | 0 | -13,664 | 0.00% | -$542.26K |
| ADNOC DRILLING CO PJSC COMMON STOCK | 386,339 | 0 | -386,339 | 0.00% | -$540.36K |
| ICON PLC | 3,062 | 0 | -3,062 | 0.00% | -$535.82K |
| MATSUKIYOCOCOKARA + CO COMMON STOCK | 34,100 | 0 | -34,100 | 0.00% | -$533.69K |
| TECHNOPRO HOLDINGS INC UNS COMMON STOCK | 23,600 | 0 | -23,600 | 0.00% | -$524.23K |
| DCC PLC COMMON STOCK EUR.25 | 7,825 | 0 | -7,825 | 0.00% | -$522.41K |
| MEITUAN COMMON STOCK USD.00001 | 25,700 | 0 | -25,700 | 0.00% | -$519.62K |
| GRUMA SAB DE CV COMMON STOCK | 28,866 | 0 | -28,866 | 0.00% | -$518.94K |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 8,100 | 0 | -8,100 | 0.00% | -$517.00K |
| REDE D'OR SAO LUIZ SA COMMON STOCK | 102,835 | 0 | -102,835 | 0.00% | -$508.19K |
| SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 | 67,200 | 0 | -67,200 | 0.00% | -$506.87K |
| COMMON STOCK CNY1.0 | 147,398 | 0 | -147,398 | 0.00% | -$506.65K |
| KERING SA COMMON STOCK EUR4.0 | 2,435 | 0 | -2,435 | 0.00% | -$505.71K |
| SIGNIFY NV COMMON STOCK EUR.01 | 23,204 | 0 | -23,204 | 0.00% | -$504.90K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 89,000 | 0 | -89,000 | 0.00% | -$503.07K |
| TAIHEIYO CEMENT CORP COMMON STOCK | 19,200 | 0 | -19,200 | 0.00% | -$502.08K |
| STANLEY ELECTRIC CO LTD COMMON STOCK | 26,600 | 0 | -26,600 | 0.00% | -$499.91K |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 20,000 | 0 | -20,000 | 0.00% | -$499.07K |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | 52,317 | 0 | -52,317 | 0.00% | -$496.45K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 11,700 | 0 | -11,700 | 0.00% | -$494.55K |
| BANCO BTG PACTUAL SA UNIT UNIT | 83,200 | 0 | -83,200 | 0.00% | -$491.35K |
| MITSUBISHI CORP COMMON STOCK | 27,900 | 0 | -27,900 | 0.00% | -$490.69K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 24,310 | 0 | -24,310 | 0.00% | -$488.18K |
| TMX GROUP LTD COMMON STOCK | 13,362 | 0 | -13,362 | 0.00% | -$487.85K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 20,700 | 0 | -20,700 | 0.00% | -$485.74K |
| ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | 35,000 | 0 | -35,000 | 0.00% | -$467.05K |
| BANCO BRADESCO SA PREF PREFERENCE | 208,800 | 0 | -208,800 | 0.00% | -$463.60K |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 138,500 | 0 | -138,500 | 0.00% | -$462.70K |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 114,000 | 0 | -114,000 | 0.00% | -$447.73K |
| AJINOMOTO CO INC COMMON STOCK | 22,500 | 0 | -22,500 | 0.00% | -$445.01K |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | 55,685 | 0 | -55,685 | 0.00% | -$442.78K |
| INVESTEC PLC COMMON STOCK GBP.0002 | 71,487 | 0 | -71,487 | 0.00% | -$442.77K |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 315,509 | 0 | -315,509 | 0.00% | -$441.30K |
| COMMON STOCK EUR1.0 | 17,188 | 0 | -17,188 | 0.00% | -$439.78K |
| HIKARI TSUSHIN INC COMMON STOCK | 1,700 | 0 | -1,700 | 0.00% | -$438.23K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 21,729 | 0 | -21,729 | 0.00% | -$438.08K |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 25,500 | 0 | -25,500 | 0.00% | -$431.08K |
| STELLANTIS NV COMMON STOCK EUR.01 | 38,141 | 0 | -38,141 | 0.00% | -$428.66K |
| PEARSON PLC COMMON STOCK GBP.25 | 27,065 | 0 | -27,065 | 0.00% | -$427.65K |
| SUBARU CORP COMMON STOCK | 23,700 | 0 | -23,700 | 0.00% | -$421.96K |
| CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 | 139,600 | 0 | -139,600 | 0.00% | -$416.08K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 20,814 | 0 | -20,814 | 0.00% | -$412.95K |
| CDI | 42,749 | 0 | -42,749 | 0.00% | -$410.24K |
| RHEINMETALL AG COMMON STOCK | 278 | 0 | -278 | 0.00% | -$398.71K |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 92,000 | 0 | -92,000 | 0.00% | -$398.55K |
| YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | 227,700 | 0 | -227,700 | 0.00% | -$397.56K |
| Globant SA | 3,339 | 0 | -3,339 | 0.00% | -$393.07K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 850 | 0 | -850 | 0.00% | -$389.45K |
| BAIDU INC SPON ADR | 4,198 | 0 | -4,198 | 0.00% | -$386.34K |
| YAMAHA CORP COMMON STOCK | 49,600 | 0 | -49,600 | 0.00% | -$384.24K |
| United States Treasury Bill | 375,000 | 0 | -375,000 | 0.00% | -$374.29K |
| XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 379,000 | 0 | -379,000 | 0.00% | -$373.00K |
| ASTELLAS PHARMA INC COMMON STOCK | 38,200 | 0 | -38,200 | 0.00% | -$369.13K |
| BDO UNIBANK INC COMMON STOCK PHP10.0 | 136,774 | 0 | -136,774 | 0.00% | -$366.27K |
| COMMON STOCK | 9,700 | 0 | -9,700 | 0.00% | -$361.17K |
Top 300 of 397, by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5,321,727 | 6,426,799 | 1,105,072 | 1.61% | $1.11M |
| SEA LTD ADR | 6,008 | 10,300 | 4,292 | 0.41% | $863.40K |
| DESCARTES SYS | 10,962 | 11,519 | 557 | 0.29% | $65.55K |
| RYANAIR HOLDINGS PLC SPON ADR | 11,348 | 16,981 | 5,633 | 0.24% | $498.48K |
| SUNCOR ENERGY INC | 127 | 16,128 | 16,001 | 0.15% | $599.22K |
| MASTERCARD INC CL A | 780 | 876 | 96 | 0.12% | $64.73K |
| ITAU UNIBANCO HLDG SA SPON ADR | 18,669 | 63,890 | 45,221 | 0.11% | $331.13K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,884 | 19,140 | 17,256 | 0.09% | $345.89K |
| KANZHUN LTD CL A ADR | 10,802 | 16,879 | 6,077 | 0.08% | $94.05K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 90,745 | 83,648 | -7,097 | 1.46% | -$824.44K |
| MERCADOLIBRE INC | 1,079 | 735 | -344 | 0.48% | -$183.97K |
| CAN NATL RAILWAY | 21,151 | 15,585 | -5,566 | 0.41% | -$439.91K |
| PDD HOLDINGS INC ADR | 19,015 | 12,389 | -6,626 | 0.32% | -$953.79K |
| ARGENX SE SPONSORED ADR | 2,414 | 2,284 | -130 | 0.31% | -$169.78K |
| OPTION | 18,019 | 17,970 | -49 | 0.31% | -$10.95K |
| SHELL PLC SPONS ADR | 19,518 | 16,110 | -3,408 | 0.28% | -$295.97K |
| SHOPIFY INC CL A | 10,923 | 8,675 | -2,248 | 0.25% | -$41.23K |
| GSK plc SPONSORED ADR | 30,384 | 25,185 | -5,199 | 0.24% | -$209.97K |
| BROADCOM INC | 6,827 | 3,212 | -3,615 | 0.22% | -$257.66K |
| KE Holdings Inc. SPONSORED ADS | 115,031 | 46,964 | -68,067 | 0.21% | -$1.48M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3,705 | 3,471 | -234 | 0.20% | $109.70K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 40,860 | 34,568 | -6,292 | 0.18% | -$5.31K |
| BEONE MEDICINES LTD ADR | 4,503 | 2,679 | -1,824 | 0.16% | -$577.08K |
| FUTU HOLDINGS LTD ADR | 6,481 | 4,873 | -1,608 | 0.15% | -$61.08K |
| COGNIZANT TECH SOLUTIONS CL A | 9,154 | 7,145 | -2,009 | 0.14% | -$142.76K |
| ICICI Bank Ltd | 18,226 | 14,896 | -3,330 | 0.13% | -$73.38K |
| WASTE CONNECTIONS INC | 5,387 | 2,443 | -2,944 | 0.11% | -$595.33K |
| COUPANG INC A | 18,478 | 13,883 | -4,595 | 0.10% | $10.71K |
| MAGNA INTL | 15,420 | 9,667 | -5,753 | 0.09% | -$150.88K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 28,664 | 5,392 | -23,272 | 0.06% | -$1.25M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 24,237 | 1,722 | -22,515 | 0.05% | -$3.01M |
| PETROLEO BRASILEIRO SPONS ADR | 22,925 | 15,426 | -7,499 | 0.05% | -$135.77K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 3,360 | 2,363 | -997 | 0.03% | -$63.95K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.